Federated Hermes’s Warner Music WMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$163K Sell
6,384
-944
-13% -$26.8K ﹤0.01% 1525
2025
Q4
$225K Sell
7,328
-5,704
-44% -$174K ﹤0.01% 1477
2025
Q3
$444K Sell
13,032
-587
-4% -$18.7K ﹤0.01% 1364
2025
Q2
$371K Sell
13,619
-109
-0.8% -$3.04K ﹤0.01% 1400
2025
Q1
$430K Buy
13,728
+4,525
+49% +$147K ﹤0.01% 1354
2024
Q4
$285K Sell
9,203
-392
-4% -$12.5K ﹤0.01% 1430
2024
Q3
$300K Sell
9,595
-6,228
-39% -$184K ﹤0.01% 1421
2024
Q2
$485K Buy
+15,823
New +$508K ﹤0.01% 1322
2020
Q4
Sell
-20,000
Closed -$575K 2343
2020
Q3
$575K Sell
20,000
-10,000
-33% -$292K ﹤0.01% 1439
2020
Q2
$885K Buy
+30,000
New +$936K ﹤0.01% 1291

Other funds holding WMG